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GP

Geneva Partners Portfolio holdings

AUM $375M
1-Year Est. Return 131.24%
This Fund
S&P 500
This Quarter Est. Return
+63.68%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$167M
Cap. Flow
+$78.9M
Cap. Flow %
21.04%
Top 10 Hldgs %
41.06%
Holding
81
New
18
Increased
32
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$13.6M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.8M
3
TER icon
Teradyne
TER
+$10.8M
4
GLW icon
Corning
GLW
+$9.04M
5
BE icon
Bloom Energy
BE
+$7.64M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$8.04M
2
LLY icon
Eli Lilly
LLY
+$3.76M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.49M
4
HSY icon
Hershey
HSY
+$2.69M
5
AAOI icon
Applied Optoelectronics
AAOI
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 41.44%
2 Miscellaneous 22.43%
3 Industrials 20.38%
4 Communication Services 5.93%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$319B
$897K 0.24%
+2,400
New +$751K
FMDE icon
52
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.21B
$867K 0.23%
21,357
+5,698
+36% +$221K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$123B
$819K 0.22%
6,595
+251
+4% +$30.3K
FELG icon
54
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
$806K 0.21%
18,427
+304
+2% +$13K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.04T
$775K 0.21%
1,128
+372
+49% +$248K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$691K 0.18%
1,866
+15
+0.8% +$5.36K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$42.8B
$689K 0.18%
9,086
+937
+11% +$69.1K
IWM icon
58
iShares Russell 2000 ETF
IWM
$76.9B
$587K 0.16%
1,955
+149
+8% +$41.9K
FELC icon
59
Fidelity Enhanced Large Cap Core ETF
FELC
$8.6B
$572K 0.15%
13,642
+380
+3% +$15.4K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$119B
$570K 0.15%
2,990
-74
-2% -$12.6K
VBIL
61
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$529K 0.14%
6,995
+2,337
+50% +$177K
AAPL icon
62
Apple
AAPL
$4.84T
$490K 0.13%
1,695
+200
+13% +$57.2K
COST icon
63
Costco
COST
$400B
$480K 0.13%
513
-5
-1% -$4.98K
V icon
64
Visa
V
$701B
$452K 0.12%
1,317
-65
-5% -$20.9K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$423K 0.11%
+601
New +$402K
GDX icon
66
VanEck Gold Miners ETF
GDX
$28.3B
$418K 0.11%
5,540
-467
-8% -$41.3K
MO icon
67
Altria Group
MO
$117B
$394K 0.11%
+5,477
New +$382K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$372K 0.1%
4,841
+76
+2% +$5.58K
DE icon
69
Deere & Co
DE
$184B
$352K 0.09%
555
– –
FELV icon
70
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$268K 0.07%
+6,684
New +$256K
IAU icon
71
iShares Gold Trust
IAU
$63.7B
$265K 0.07%
3,506
– –
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$112B
$264K 0.07%
+8,311
New +$264K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$251K 0.07%
4,731
-3,241
-41% -$185K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$75.6B
$229K 0.06%
1,664
-123
-7% -$16.2K
SLV icon
75
iShares Silver Trust
SLV
$31B
$216K 0.06%
4,048
+277
+7% +$18.4K
1 2
3
4

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Geneva Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Geneva Partners held 81 positions worth $375M, up 80% from $208M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Geneva Partners deployed $78.9M of net new capital in Q2 2026, opening 18 new positions and adding to 32 existing holdings. Its largest new stake was Marvell Technology: 68,048 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $3.76M trimmed.

  • Geneva Partners's largest Q2 2026 buy was Marvell Technology: 68,048 shares worth $20.3M.
  • Geneva Partners added most to Dell in Q2 2026, an estimated $4.08M increase.
  • Geneva Partners's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $3.76M.
  • Geneva Partners fully exited Vanguard Health Care ETF in Q2 2026, selling an estimated $8.04M.
  • Geneva Partners's ten largest holdings make up 41% of its $375M portfolio in Q2 2026.
  • Geneva Partners opened 18 new positions and closed 6 in Q2 2026.
  • Geneva Partners's portfolio value rose 80% quarter-over-quarter to $375M.

Based on Geneva Partners's 13F filing for Q2 2026, filed 10 Aug 2026.